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Viewpoint Investment Partners Portfolio holdings

AUM $290M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+16.37%
3 Year Est. Return
+31.91%
5 Year Est. Return
+23.59%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$19.7M
Cap. Flow
+$21.2M
Cap. Flow %
12.32%
Top 10 Hldgs %
99.61%
Holding
14
New
1
Increased
5
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.97M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.22M
3
REET icon
iShares Global REIT ETF
REET
+$4.27M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$4.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.58M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$516K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$387K
4
IAU icon
iShares Gold Trust
IAU
+$278K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$210K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$108M 63.08%
487,616
-15,700
-3% -$3.58M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$21M 12.24%
164,600
+56,000
+52% +$7.22M
REET icon
3
iShares Global REIT ETF
REET
$5.09B
$8.74M 5.09%
318,700
+149,000
+88% +$4.27M
EMLC icon
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7.75M 4.52%
+258,640
New +$7.97M
LEMB icon
5
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$7.75M 4.51%
182,855
+98,482
+117% +$4.25M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.46M 4.34%
79,000
-5,400
-6% -$516K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.79M 3.37%
93,800
+37,649
+67% +$2.4M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.27M 1.32%
23,040
– –
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.9B
$1.43M 0.83%
20,368
-5,585
-22% -$387K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$504K 0.29%
4,377
+576
+15% +$67.4K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$426K 0.25%
3,200
-400
-11% -$54.1K
EWQ icon
12
iShares MSCI France ETF
EWQ
$335M
$243K 0.14%
6,512
-68
-1% -$2.6K
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-6,422
Closed -$210K
IAU icon
14
iShares Gold Trust
IAU
$62.9B
– –
-8,250
Closed -$278K

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Viewpoint Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Viewpoint Investment Partners held 14 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Viewpoint Investment Partners deployed $21.2M of net new capital in Q3 2021, opening 1 new position and adding to 5 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 258,640 shares worth $7.75M.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.58M trimmed.

  • Viewpoint Investment Partners's largest Q3 2021 buy was VanEck JP Morgan EM Local Currency Bond ETF: 258,640 shares worth $7.75M.
  • Viewpoint Investment Partners added most to iShares TIPS Bond ETF in Q3 2021, an estimated $7.22M increase.
  • Viewpoint Investment Partners's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.58M.
  • Viewpoint Investment Partners fully exited iShares Gold Trust in Q3 2021, selling an estimated $278K.
  • Viewpoint Investment Partners's ten largest holdings make up 100% of its $172M portfolio in Q3 2021.
  • Viewpoint Investment Partners opened 1 new position and closed 2 in Q3 2021.
  • Viewpoint Investment Partners's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Viewpoint Investment Partners's 13F filing for Q3 2021, filed 12 Oct 2021.